PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
| $27.3M | 0.01% |
1,003,363
+206,592
| +26% | +$5.63M |
|
802
Spotify
SPOT
$148B
| $27.1M | 0.01% |
179,569
+33,508
| +23% | +$5.06M |
|
803
East-West Bancorp
EWBC
$15.1B
| $27.1M | 0.01% |
342,765
+26,601
| +8% | +$2.1M |
|
|
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.1M | 0.01% |
2,928,370
+745,949
| +34% | +$6.89M |
|
805
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.8M | 0.01% |
170,133
+22,870
| +16% | +$3.61M |
|
806
SEI Investments
SEIC
$10.8B
| $26.8M | 0.01% |
444,370
+20,063
| +5% | +$1.21M |
|
807
iShares MSCI India ETF
INDA
$9.3B
| $26.7M | 0.01% |
598,400
+40,708
| +7% | +$1.81M |
|
808
Spire
SR
$4.43B
| $26.7M | 0.01% |
371,666
+17,790
| +5% | +$1.28M |
|
809
Zoom
ZM
$25.5B
| $26.7M | 0.01% |
227,349
+80,504
| +55% | +$9.44M |
|
810
American Airlines Group
AAL
$8.42B
| $26.6M | 0.01% |
1,460,020
-73,360
| -5% | -$1.34M |
|
811
Aecom
ACM
$16.8B
| $26.5M | 0.01% |
344,521
+6,643
| +2% | +$510K |
|
812
TEGNA Inc
TGNA
$3.38B
| $26.2M | 0.01% |
1,169,881
-44,256
| -4% | -$991K |
|
813
The Ensign Group
ENSG
$10B
| $26.1M | 0.01% |
289,444
+18,771
| +7% | +$1.69M |
|
|
IGD
814
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $26M | 0.01% |
4,433,899
-318,427
| -7% | -$1.87M |
|
815
Magna International
MGA
$13B
| $25.9M | 0.01% |
403,153
-37,356
| -8% | -$2.4M |
|
|
CS
816
DELISTED
Credit Suisse Group
CS
| $25.9M | 0.01% |
3,301,860
-448,634
| -12% | -$3.52M |
|
817
Builders FirstSource
BLDR
$15.5B
| $25.9M | 0.01% |
401,169
+15,133
| +4% | +$977K |
|
818
Matsons
MATX
$3.33B
| $25.9M | 0.01% |
214,400
-2,508
| -1% | -$303K |
|
|
X
819
DELISTED
US Steel
X
| $25.8M | 0.01% |
684,853
+56,839
| +9% | +$2.15M |
|
820
Under Armour
UAA
$2.16B
| $25.8M | 0.01% |
1,516,762
+743,274
| +96% | +$12.7M |
|
821
Caesars Entertainment
CZR
$5.49B
| $25.8M | 0.01% |
333,677
-16,517
| -5% | -$1.28M |
|
|
SYNH
822
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.01% |
318,390
+10,611
| +3% | +$859K |
|
823
Sonoco
SON
$4.55B
| $25.7M | 0.01% |
410,647
+18,507
| +5% | +$1.16M |
|
824
Maximus
MMS
$4.98B
| $25.6M | 0.01% |
341,674
+16,329
| +5% | +$1.22M |
|
825
Teck Resources
TECK
$17.2B
| $25.6M | 0.01% |
632,779
+29,847
| +5% | +$1.21M |
|